ITA Holdings Information

ITA is an equity ETF with a total of 54 individual holdings. The top holdings are GE Aerospace stock at 20.86%, RTX Corporation at 16.74%, The Boeing Company at 7.58%, Lockheed Martin at 4.94%, and TransDigm Group at 4.75%.

Total Holdings

Top 10 Percentage

76.29%

Asset Class

Equity

ETF Category

Industrials

Assets

11.96B

PE Ratio

32.24

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	GE	GE Aerospace	20.86%	8,019,091	311.28	-0.81%
2	RTX	RTX Corporation	16.74%	10,416,691	192.11	-0.93%
3	BA	The Boeing Company	7.58%	4,806,818	191.42	0.64%
4	LMT	Lockheed Martin Corporation	4.94%	1,079,266	548.23	-0.70%
5	TDG	TransDigm Group Incorporated	4.75%	502,926	1,142.45	0.27%
6	NOC	Northrop Grumman Corporation	4.73%	1,098,020	510.65	-1.77%
7	GD	General Dynamics Corporation	4.58%	1,604,832	341.43	-0.81%
8	HWM	Howmet Aerospace Inc.	4.46%	2,433,709	220.03	-0.42%
9	HONA	Honeywell Aerospace Inc.	4.10%	2,942,204	162.49	-3.33%
10	LHX	L3Harris Technologies, Inc.	3.56%	1,728,328	243.84	-1.88%
11	AXON	Axon Enterprise, Inc.	2.44%	754,016	383.09	-1.84%
12	RKLB	Rocket Lab Corporation	2.15%	5,111,218	51.36	1.02%
13	ATI	ATI Inc.	1.94%	1,263,841	189.28	1.99%
14	WWD	Woodward, Inc.	1.49%	548,013	329.30	0.25%
15	CRS	Carpenter Technology Corporation	1.44%	459,965	378.51	0.38%
16	CW	Curtiss-Wright Corporation	1.43%	342,800	497.11	-1.04%
17	HEI.A	HEICO Corporation	1.35%	697,960	233.51	0.19%
18	FTAI	FTAI Aviation Ltd.	1.30%	953,269	163.34	-0.68%
19	TXT	Textron Inc.	1.00%	1,596,233	76.20	0.36%
20	HEI	HEICO Corporation	0.97%	379,386	308.17	-0.55%
21	BWXT	BWX Technologies, Inc.	0.97%	850,378	135.83	-0.86%
22	HII	Huntington Ingalls Industries, Inc.	0.82%	365,732	269.64	-0.87%
23	MOG.A	Moog Inc.	0.81%	263,986	369.75	0.31%
24	KTOS	Kratos Defense & Security Solutions, Inc.	0.58%	1,742,313	39.17	-3.09%
25	HXL	Hexcel Corporation	0.52%	701,893	91.61	1.54%

Showing 25 of 54 holdings

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